Notes Payable and Capital Lease - Schedule of Notes Payable and Credit Facility (Details) (Parenthetical)
|
|
1 Months Ended |
12 Months Ended |
|
|
|
|
|
Dec. 31, 2009
USD ($)
|
Aug. 31, 2015
USD ($)
|
Oct. 31, 2013
USD ($)
$ / shares
|
Aug. 31, 2011
USD ($)
|
Mar. 31, 2018
USD ($)
shares
|
Mar. 31, 2017
USD ($)
|
Mar. 31, 2016
USD ($)
|
Mar. 31, 2018
EUR (€)
|
Dec. 31, 2017
USD ($)
|
Oct. 31, 2017
USD ($)
|
Jan. 31, 2017
USD ($)
|
| Notes payable, current |
|
|
|
|
$ 176,148
|
|
|
|
|
|
|
| Notes payable, noncurrent |
|
|
|
|
$ 211,580
|
$ 211,580
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
|
|
5.00%
|
5.00%
|
|
5.00%
|
|
|
|
| Accrued interest |
|
|
|
|
$ 10,579
|
$ 10,579
|
$ 10,579
|
|
|
|
|
| Purchased inventory sublimit amount to acquire inventory |
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
| Due to other related parties, current |
|
|
|
|
576,546
|
412,269
|
|
|
|
|
|
| Payments to acquire inventory |
|
|
|
|
7,945,841
|
6,900,819
|
$ 5,441,432
|
|
|
|
|
| Line of credit facility, remaining borrowing capacity |
|
|
|
|
2,395,038
|
5,866,876
|
|
|
|
|
|
| Debt issuance costs, net |
|
|
|
|
$ 99,065
|
$ 94,109
|
|
|
|
|
|
| Debt conversion price percentage |
|
|
|
|
5.00%
|
5.00%
|
5.00%
|
|
|
|
|
| Debt converted into shares |
|
|
|
|
$ 1,632,000
|
|
|
|
|
|
|
| Debt converted into shares, shares | shares |
|
|
|
|
1,813,334
|
|
|
|
|
|
|
| Convertible notes payable, noncurrent |
|
|
|
|
|
$ 1,675,000
|
|
|
|
|
|
| Debt maturity description |
|
|
|
|
In April 2018, the Company entered into a First Amendment to the Subordinated Note to extend the maturity date on the Subordinated Note from March 15, 2019 until September 15, 2020.
|
|
|
|
|
|
|
| Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, if-converted value in excess of principal |
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
| Debt conversion price percentage |
|
|
|
|
250.00%
|
|
|
|
|
|
|
| Debt converted into shares |
|
|
|
|
$ 1,632,000
|
|
|
|
|
|
|
| Debt converted into shares, shares | shares |
|
|
|
|
1,813,334
|
|
|
|
|
|
|
| Convertible promisory note principal amount |
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
| Frost Gamma Investments Trust [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Due to other related parties, current |
|
150,000
|
|
|
|
|
|
|
$ 45,021
|
$ 65,406
|
$ 51,500
|
| Frost Gamma Investments Trust [Member] | Phillip Frost [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
Mar. 15, 2019
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
|
|
|
11.00%
|
|
|
|
|
|
| Convertible notes payable, noncurrent |
|
|
|
|
|
$ 20,000,000
|
|
|
|
|
|
| Mark E. Andrews, III [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, noncurrent |
|
|
|
|
50,000
|
|
|
|
|
|
|
| Due to other related parties, current |
|
50,000
|
|
|
|
|
|
|
15,007
|
21,802
|
17,167
|
| Richard J. Lampen [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, noncurrent |
|
|
|
|
50,000
|
|
|
|
|
|
|
| Due to other related parties, current |
|
100,000
|
|
|
|
|
|
|
30,014
|
43,604
|
34,333
|
| Brian L. Heller [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Due to other related parties, current |
|
42,500
|
|
|
|
|
|
|
12,756
|
18,532
|
14,592
|
| Alfred J. Small [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Due to other related parties, current |
|
$ 15,000
|
|
|
|
|
|
|
4,502
|
6,541
|
5,150
|
| Dr. Phillip Frost [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, noncurrent |
|
|
|
|
500,000
|
|
|
|
|
|
|
| Glenn Halpryn [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, noncurrent |
|
|
|
|
200,000
|
|
|
|
|
|
|
| Dennis Scholl [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, noncurrent |
|
|
|
|
100,000
|
|
|
|
|
|
|
| Vector Group Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, noncurrent |
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
| Equity method interest, percentage |
|
|
|
|
5.00%
|
|
|
5.00%
|
|
|
|
| Loan and Security Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
|
|
$ 21,000,000
|
|
|
|
|
|
|
|
| Loan and Security Agreement [Member] | Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, interest rate during period |
|
|
|
|
7.0062%
|
|
|
|
|
|
|
| Line of credit facility, interest rate description |
|
|
|
(a) the Prime Rate plus 3.00%, (b) the LIBOR Rate plus 5.50% and (c) 6.00%.
|
|
|
|
|
|
|
|
| Loan and Security Agreement [Member] | Credit Facility [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
|
|
$ 21,000,000
|
|
|
|
|
|
|
|
| Purchased Inventory Sublimit [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, interest rate during period |
|
|
|
|
8.7562%
|
|
|
|
|
|
|
| Line of credit facility, interest rate description |
|
|
|
(a) the Prime Rate plus 4.25%, (b) the LIBOR Rate plus 6.75% and (c) 7.50%.
|
The monthly facility fee is 0.75% per annum of the maximum Credit Facility
|
|
|
|
|
|
|
| Percentage of monthly fee |
|
|
|
|
0.75%
|
|
|
|
|
|
|
| Monthly facility fee |
|
|
|
|
$ 2,000
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
8.7562%
|
8.25%
|
7.75%
|
|
|
|
|
| Payments to acquire inventory |
|
|
|
|
|
|
|
|
$ 900,425
|
$ 1,308,125
|
$ 1,030,000
|
| Purchased Inventory Sublimit [Member] | December 13, 2017 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
8.50%
|
|
|
|
|
|
|
| Purchased Inventory Sublimit [Member] | February 28, 2018 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
8.75%
|
|
|
|
|
|
|
| Purchased Inventory Sublimit [Member] | December 14, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
|
7.75%
|
|
|
|
|
|
| Purchased Inventory Sublimit [Member] | March 15, 2017 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
|
8.00%
|
|
|
|
|
|
| Purchased Inventory Sublimit [Member] | December 15, 2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
|
|
7.50%
|
|
|
|
|
| Purchased Inventory Sublimit [Member] | June 14, 2018 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
8.25%
|
|
|
|
|
|
|
| Purchased Inventory Sublimit [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
|
|
$ 7,000,000
|
|
|
|
|
|
|
|
| Amended Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
7.0625%
|
6.50%
|
6.00%
|
|
|
|
|
| Purchased inventory sublimit |
|
Purchased Inventory Sublimit shall be limited to seventy percent (70%)
|
|
|
|
|
|
|
|
|
|
| Proceeds from related party debt |
|
$ 4,900,000
|
|
|
|
|
|
|
|
|
|
| Closing fee payable |
|
18,000
|
|
|
|
|
|
|
|
|
|
| Commitment fee |
|
$ 18,000
|
|
|
|
|
|
|
|
|
|
| Amended Agreement [Member] | June 14, 2018 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
6.50%
|
|
|
|
|
|
|
| Amended Agreement [Member] | December 13, 2017 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
6.75%
|
|
|
|
|
|
|
| Amended Agreement [Member] | February 28, 2018 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
7.00%
|
|
|
|
|
|
|
| Amended Agreement [Member] | December 14, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
|
6.00%
|
|
|
|
|
|
| Amended Agreement [Member] | March 15, 2017 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
|
6.25%
|
|
|
|
|
|
| Amended Agreement [Member] | August 9, 2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
|
|
6.00%
|
|
|
|
|
| Amended Agreement [Member] | December 15, 2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
|
|
5.75%
|
|
|
|
|
| Participation Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
|
|
11.00%
|
|
|
11.00%
|
|
|
|
| Fourth Amendment [Member] | Maximum [Member] | May 2018 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Long-term line of credit |
|
|
|
|
$ 23,000,000
|
|
|
|
|
|
|
| Fourth Amendment [Member] | Minimum [Member] | May 2018 [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Long-term line of credit |
|
|
|
|
21,000,000
|
|
|
|
|
|
|
| Note Purchase Agreement [Member] | 5% Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
Dec. 15, 2018
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
5.00%
|
|
|
|
|
|
|
|
|
| Unsecured debt |
|
|
$ 2,125,000
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, conversion price | $ / shares |
|
|
$ 0.90
|
|
|
|
|
|
|
|
|
| GCP Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, noncurrent |
$ 211,580
|
|
|
|
211,580
|
$ 211,580
|
|
|
|
|
|
| Debt instrument, maturity date |
Apr. 01, 2020
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
5.00%
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
10,579
|
10,579
|
|
|
|
|
|
| Irish Bank [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
|
|
|
$ 382,279
|
|
|
|
|
|
|
| Line of credit facility, interest rate during period |
|
|
|
|
1.70%
|
|
|
|
|
|
|
| Notes payable, current |
|
|
|
|
$ 126,148
|
|
|
|
|
|
|
| Irish Bank [Member] | Euro [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity | € |
|
|
|
|
|
|
|
€ 310,324
|
|
|
|
| Notes payable, current | € |
|
|
|
|
|
|
|
€ 102,404
|
|
|
|
| Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
3.25%
|
|
|
|
|
|
|
| Annual facility fee receivables description |
|
|
|
|
ACF also receives a collateral management fee of $1,000 per month (increased to $2,000 after the occurrence of and during the continuance of an Event of Default)
|
|
|
|
|
|
|
| Line of credit facility, expiration date |
|
|
|
|
Jul. 31, 2019
|
|
|
|
|
|
|
| Long-term debt, gross |
|
|
|
|
$ 18,604,962
|
$ 13,133,124
|
|
|
|
|
|